Eastern Virginia Bankshares Inc (EVBS) Financial Statements (2024 and earlier)

Company Profile

Business Address 10900 NUCKOLS ROAD
GLEN ALLEN, VA 23060
State of Incorp. VA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,61519,97326,87215,40031,95524,503
Cash and cash equivalents17,61519,97326,87215,40031,95524,503
Total current assets:17,61519,97326,87215,40031,95524,503
Noncurrent Assets
Property, plant and equipment27,69427,91427,94827,77327,83628,416
Intangible assets, net (including goodwill)17,08117,08117,08517,08517,08517,085
Goodwill17,08117,08117,08517,08517,08517,085
Regulated entity, other noncurrent assets875902928954  
Total noncurrent assets:45,65045,89745,96145,81244,92145,501
Other undisclosed assets1,335,3281,249,0261,222,1241,224,9731,193,5081,172,383
TOTAL ASSETS:1,398,5931,314,8961,294,9571,286,1851,270,3841,242,387
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt173,650127,150120,905114,560114,41397,975
Total current liabilities:173,650127,150120,905114,560114,41397,975
Noncurrent Liabilities
Other undisclosed liabilities1,093,7431,053,1011,041,3601,041,1111,029,6961,019,469
Total liabilities:1,267,3931,180,2511,162,2651,155,6711,144,1091,117,444
Equity
Equity, attributable to parent, including:131,200134,645132,692130,514126,275124,943
Common stock25,89725,87925,84825,83225,81725,783
Additional paid in capital49,32149,22849,04748,96048,92348,884
Accumulated other comprehensive loss(5,549)(920)(1,029)(1,561)(3,886)(3,342)
Retained earnings51,05149,97848,34646,80344,94143,138
Other undisclosed equity, attributable to parent10,48010,48010,48010,48010,48010,480
Total equity:131,200134,645132,692130,514126,275124,943
TOTAL LIABILITIES AND EQUITY:1,398,5931,314,8961,294,9571,286,1851,270,3841,242,387

Income Statement (P&L) ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues14,68913,87613,79013,78613,00013,186
Net investment income13,49312,69612,61912,65412,28011,984
Cost of revenue
(Financial Services Costs)
    (17)  
Gross profit:14,68913,87613,79013,76913,00013,186
Operating expenses(7,148)(6,549)(6,404)(6,139)(5,961)(6,155)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
160256170195(259)441
Operating income:7,7017,5837,5567,8256,7807,472
Nonoperating income (expense)1666554441583,18218
Investment income, nonoperating  502287  10
Gains (losses) on sales of other real estate9(7)(2)(1) 8
Bank owned life insurance income157160159159  
Interest and debt expense(1,721)(1,648)(1,654)(1,639)(1,585)(1,484)
Other undisclosed loss from continuing operations before equity method investments, income taxes(3,601)(3,776)(3,666)(3,214)(5,361)(3,299)
Income from continuing operations before income taxes:2,5452,8142,6803,1303,0162,707
Income tax expense(922)(815)(770)(903)(848)(697)
Income from continuing operations:1,6231,9991,9102,2272,1682,010
Income before gain (loss) on sale of properties:1,6231,9991,9102,2272,1682,010
Net income available to common stockholders, diluted:1,6231,9991,9102,2272,1682,010

Comprehensive Income ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income:1,6231,9991,9102,2272,1682,010
Other comprehensive income (loss)(4,629)1095322,325(544)1,291
Comprehensive income (loss), net of tax, attributable to parent:(3,006)2,1082,4424,5521,6243,301

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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